| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DEPRINCE RACE & ZOLLO INC | 555,877 | 771,058 | +215,181 | 0.66 | 0.88 | +0.22 | buy |
| COOKE & BIELER LP | 1,481,030 | 1,677,674 | +196,644 | 0.91 | 1.04 | +0.13 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 439,444 | 630,194 | +190,750 | 0.58 | 0.79 | +0.22 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,319,689 | 2,143,708 | +175,981 | 0.34 | 0.34 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,161,382 | 1,228,068 | +66,686 | 0.04 | 0.04 | +0.00 | buy |
| Walnut Level Capital LLC | 15,000 | 57,505 | +42,505 | 0.63 | 2.73 | +2.10 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 149,448 | 161,664 | +12,216 | 0.01 | 0.01 | +0.00 | buy |
| Freestone Grove Partners LP | 11,341 | 23,224 | +11,883 | 0.01 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 9,486 | 18,292 | +8,806 | 0.09 | 0.17 | +0.08 | buy |
| NATIXIS ADVISORS, LLC | 259,198 | 252,581 | +6,617 | 0.02 | 0.02 | 0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 6,978 | 12,212 | +5,234 | 0.01 | 0.02 | +0.01 | buy |
| Capital World Investors | 2,583,213 | 2,588,302 | +5,089 | 0.02 | 0.02 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 7,770 | 3,663 | +4,107 | 0.01 | 0.00 | 0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 12,623 | 9,047 | +3,576 | 0.01 | 0.01 | -0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 46,590 | 49,490 | +2,900 | 0.02 | 0.02 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 86,500 | 89,096 | +2,596 | 0.15 | 0.16 | +0.01 | buy |
| ProShare Advisors LLC | 111,064 | 113,581 | +2,517 | 0.01 | 0.01 | 0.00 | buy |
| MAIRS & POWER INC | 2,408,893 | 2,411,067 | +2,174 | 1.34 | 1.38 | +0.04 | buy |
| GABELLI FUNDS LLC | 299,700 | 301,000 | +1,300 | 0.12 | 0.12 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 6,505 | 7,639 | +1,134 | 0.00 | 0.00 | +0.00 | buy |
| Stonebridge Capital Advisors LLC | 5,490 | 6,600 | +1,110 | 0.02 | 0.03 | +0.00 | buy |
| State of Alaska, Department of Revenue | 29,609 | 30,198 | +589 | 0.02 | 0.02 | 0.00 | buy |
| Versant Capital Management, Inc | 1,552 | 2,133 | +581 | 0.01 | 0.02 | 0.00 | buy |
| WEALTH ALLIANCE, LLC | 4,553 | 4,944 | +391 | 0.03 | 0.03 | +0.00 | buy |
| Ellevest, Inc. | 3,381 | 3,626 | +245 | 0.03 | 0.03 | +0.00 | buy |
| Inspire Investing, LLC | 7,655 | 7,863 | +208 | 0.04 | 0.04 | -0.00 | buy |
| CIBC Asset Management Inc | 5,088 | 5,273 | +185 | 0.00 | 0.00 | 0.00 | buy |
| Bleakley Financial Group, LLC | 11,519 | 11,687 | +168 | 0.02 | 0.01 | -0.00 | buy |
| Salomon & Ludwin, LLC | 476 | 321 | +155 | 0.00 | 0.00 | 0.00 | sell |
| CHATHAM CAPITAL GROUP, INC. | 33,874 | 33,989 | +115 | 0.29 | 0.29 | -0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 11,158 | 11,226 | +68 | 0.01 | 0.01 | 0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 214 | 273 | +59 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 19,752 | 19,795 | +43 | 0.04 | 0.04 | +0.00 | buy |
| Cooper Financial Group | 6,954 | 6,978 | +24 | 0.05 | 0.04 | -0.00 | buy |
| Retirement Wealth Solutions LLC | 19 | 35 | +16 | 0.00 | 0.00 | +0.00 | buy |
| High Note Wealth, LLC | 87 | 94 | +7 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 314 | 309 | +5 | 0.00 | 0.00 | 0.00 | sell |
| Clarity Asset Management, Inc. | 524 | 527 | +3 | 0.02 | 0.02 | -0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 6,121 | 6,085 | -36 | 0.01 | 0.01 | -0.00 | sell |
| Phocas Financial Corp. | 64,985 | 64,839 | -146 | 0.50 | 0.50 | +0.00 | sell |
| ADVISORY RESEARCH INC | 10,656 | 10,436 | -220 | 0.08 | 0.08 | -0.00 | sell |
| Kimelman & Baird, LLC | 8,650 | 8,400 | -250 | 0.04 | 0.04 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 7,852 | 7,547 | -305 | 0.02 | 0.02 | -0.00 | sell |
| GHP Investment Advisors, Inc. | 46,076 | 45,687 | -389 | 0.11 | 0.11 | -0.00 | sell |
| MQS Management LLC | 7,384 | 6,929 | -455 | 0.26 | 0.24 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 210,757 | 210,257 | -500 | 0.04 | 0.04 | -0.00 | sell |
| SilverOak Wealth Management LLC | 72,046 | 71,477 | -569 | 0.72 | 0.67 | -0.05 | sell |
| Financial Engines Advisors L.L.C. | 8,953 | 8,225 | -728 | 0.00 | 0.00 | -0.00 | sell |
| S&CO INC | 263,986 | 262,956 | -1,030 | 0.96 | 0.97 | +0.01 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 125,416 | 124,173 | -1,243 | 0.12 | 0.12 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 5,782 | 4,352 | -1,430 | 0.01 | 0.01 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 93,938 | 92,257 | -1,681 | 0.02 | 0.02 | +0.00 | sell |
| Ceredex Value Advisors LLC | 189,150 | 186,850 | -2,300 | 0.26 | 0.33 | +0.07 | sell |
| Avior Wealth Management, LLC | 15,360 | 12,792 | -2,568 | 0.03 | 0.02 | -0.01 | sell |
| Dorsey & Whitney Trust CO LLC | 90,130 | 82,600 | -7,530 | 0.28 | 0.26 | -0.02 | sell |
| DAVIDSON INVESTMENT ADVISORS | 215,554 | 203,852 | -11,702 | 0.54 | 0.50 | -0.04 | sell |
| Holocene Advisors, LP | 22,212 | 8,623 | -13,589 | 0.00 | 0.00 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 148,111 | 128,450 | -19,661 | 0.01 | 0.01 | -0.00 | sell |
| Penn Capital Management Company, LLC | 148,977 | 125,083 | -23,894 | 0.68 | 0.59 | -0.09 | sell |
| T. Rowe Price Investment Management, Inc. | 935,906 | 871,752 | -64,154 | 0.03 | 0.03 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 886,445 | 809,165 | -77,280 | 0.35 | 0.33 | -0.02 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 371,650 | 267,221 | -104,429 | 1.37 | 1.02 | -0.35 | sell |
| Premier Fund Managers Ltd | 808,879 | 587,185 | -221,694 | 1.94 | 2.04 | +0.10 | sell |